Summit Trail Advisors, LLC Public Service Enterprise Group Inc Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 24,403 shares of PEG stock, worth $2.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,403

Previous 22,969 6.24%

Holding current value

$2.09 Million

Previous $1.69 Million 28.61%

% of portfolio

0.05%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.58 - $89.21 $105,513 - $127,927	1,434 Added 6.24%	24,403 $2.18 Million
Q2 2024 Aug 13, 2024	BUY	$64.28 - $75.76 $406,185 - $478,727	6,319 Added 37.95%	22,969 $1.69 Million
Q1 2024 Apr 23, 2024	BUY	$56.98 - $66.78 $646,438 - $757,619	11,345 Added 213.85%	16,650 $1.11 Million
Q4 2023 Feb 06, 2024	SELL	$54.69 - $65.09 $18,594 - $22,130	-340 Reduced 6.02%	5,305 $324,000
Q3 2023 Oct 30, 2023	SELL	$56.66 - $65.13 $19,604 - $22,534	-346 Reduced 5.78%	5,645 $321,000
Q2 2023 Jul 25, 2023	BUY	$59.47 - $64.2 $42,818 - $46,224	720 Added 13.66%	5,991 $375,000
Q1 2023 May 04, 2023	BUY	$56.36 - $63.97 $297,073 - $337,185	5,271 New	5,271 $329,000
Q2 2018 Aug 10, 2018	SELL	$49.38 - $54.24 $370,152 - $406,583	-7,496 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$46.38 - $51.87 $10.1 Million - $11.3 Million	-217,524 Reduced 96.67%	7,496 $225,000
Q1 2018 May 21, 2018	BUY	$46.38 - $51.87 $10.2 Million - $11.4 Million	219,013 Added 3645.96%	225,020 $225,000
Q4 2017 Feb 14, 2018	BUY	$46.25 - $53.07 $277,823 - $318,791	6,007	6,007 $305,000

Others Institutions Holding PEG

# of Institutions

1,262

Shares Held

364M

Call Options Held

2.04M

Put Options Held

398K

View Full List

About PUBLIC SERVICE ENTERPRISE GROUP INC

Ticker PEG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 498,860,000
Market Cap $42.6B
Description
Public Service Enterprise Group Incorporated, through its subsidiaries, operates as an energy company primarily in the Northeastern and Mid-Atlantic United States. It operates through two segments, PSE&G and PSEG Power. The PSE&G segment transmits electricity; distributes electricity and gas to residential, commercial, and industrial cus...

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Summit Trail Advisors, LLC Public Service Enterprise Group Inc Transaction History